F

FolioMetrix Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Healthcare 6.94%
3 Industrials 5.92%
4 Consumer Discretionary 5.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.15%
+15,850
127
$212K 0.15%
+1,617
128
$210K 0.15%
+28,320
129
$209K 0.15%
+2,016
130
$205K 0.15%
+3,297
131
$204K 0.14%
+4,249
132
$204K 0.14%
+2,194
133
$203K 0.14%
+8,824
134
$202K 0.14%
+5,200
135
$202K 0.14%
+2,800
136
$200K 0.14%
+2,065
137
$200K 0.14%
+3,250
138
$199K 0.14%
+2,777
139
$197K 0.14%
+3,526
140
$197K 0.14%
+1,100
141
$189K 0.13%
+2,445
142
$189K 0.13%
+4,892
143
$185K 0.13%
+4,537
144
$183K 0.13%
+1,397
145
$183K 0.13%
+3,640
146
$174K 0.12%
+2,556
147
$173K 0.12%
+2,353
148
$167K 0.12%
+2,700
149
$165K 0.12%
+1,673
150
$164K 0.12%
+2,018
4 5
6
7 8